55I LLC
VFQY icon

55I LLC’s Vanguard US Quality Factor ETF VFQY Stock Holding History

55I LLC’s Portfolio VFQY Stock Details VFQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,300
Closed -$267K – 704
2022
Q1 		$267K Sell
2,300
-322
-12% -$37.5K 0.01% 450
2021
Q4 		$331K Sell
2,622
-161
-6% -$19.9K 0.01% 405
2021
Q3 		$325K Buy
+2,783
New +$334K 0.01% 388

Other funds holding VFQY

Armbruster Capital Management
Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return
Symmetry Partners
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 12.39% 1-Year Est. Return
Compass Advisory Group
Compass Advisory Group Melville, New York $421M AUM 17.7% 1-Year Est. Return
GYL Financial Synergies
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
Pure Financial Advisors
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Curran Financial Partners
Curran Financial Partners Daniel Island, South Carolina $615M AUM 8.79% 1-Year Est. Return
Smart Money Group
Smart Money Group Eastland, Texas $390M AUM 21.29% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $588M AUM 13.27% 1-Year Est. Return
Capital Advisors Ltd
Capital Advisors Ltd Shaker Heights, Ohio $987M AUM 13.52% 1-Year Est. Return

55I LLC's VFQY Position: Q2 2022 in Review

55I LLC sold out of Vanguard US Quality Factor ETF (VFQY) in Q2 2022, closing a stake of 2,300 shares — an estimated $267K sold.

55I LLC first reported a position in VFQY in Q3 2021 and held it in 3 quarters. The position peaked at $331K in Q4 2021. 42 funds tracked by Wall St. Rank hold VFQY as of Q2 2022.

  • 55I LLC reported no remaining Vanguard US Quality Factor ETF position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 2,300 Vanguard US Quality Factor ETF shares in Q2 2022, an estimated $267K.
  • 55I LLC first reported a position in Vanguard US Quality Factor ETF in Q3 2021 and held it in 3 quarters.
  • 55I LLC's Vanguard US Quality Factor ETF position peaked at $331K in Q4 2021.
  • 42 funds tracked by Wall St. Rank held Vanguard US Quality Factor ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.